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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 04-Nov-25 | 9890.60 | -1.09% | - | -0.36% | 189/231 |
| 1 Month | 10-Oct-25 | 9882.40 | -1.18% | - | 0.94% | 212/227 |
| 3 Month | 11-Aug-25 | 10144.10 | 1.44% | - | 4.69% | 207/224 |
| 6 Month | 09-May-25 | 10866.40 | 8.66% | - | 11.50% | 155/213 |
| YTD | 01-Jan-25 | 9810.50 | -1.89% | - | 4.88% | 161/201 |
| 1 Year | 11-Nov-24 | 10279.10 | 2.79% | 2.79% | 5.15% | 121/187 |
| 2 Year | 10-Nov-23 | 14997.60 | 49.98% | 22.40% | 20.43% | 49/141 |
| 3 Year | 11-Nov-22 | 18367.50 | 83.67% | 22.44% | 20.12% | 35/117 |
| 5 Year | 11-Nov-20 | 24051.30 | 140.51% | 19.18% | 22.30% | 63/93 |
| Since Inception | 02-Jul-18 | 42705.40 | 327.05% | 21.78% | 14.09% | 27/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 11-Nov-24 | 12000 | 12496.61 | 4.14 % | 7.72 % |
| 2 Year | 10-Nov-23 | 24000 | 27314.22 | 13.81 % | 12.94 % |
| 3 Year | 11-Nov-22 | 36000 | 48833.54 | 35.65 % | 20.79 % |
| 5 Year | 11-Nov-20 | 60000 | 94755.4 | 57.93 % | 18.31 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.61% | -1.18% | 1.44% | 8.66% | -1.49% | 2.79% | 22.40% | 22.44% | 19.18% |
| Nifty 50 | 0.47% | 1.62% | 4.51% | 7.03% | 8.67% | 6.44% | 14.97% | 11.87% | 15.04% |
| Benchmark: BSE Healthcare TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.25% | 0.99% | 4.74% | 11.56% | 4.94% | 5.21% | 20.45% | 20.14% | 22.32% |
| Category Rank | 220/229 | 211/227 | 206/224 | 156/213 | 161/201 | 122/187 | 49/141 | 37/117 | 63/93 |
| Best in Category | 2.16% | 4.61% | 15.73% | 53.96% | 41.32% | 40.74% | 42.63% | 38.90% | 35.88% |
| Worst in Category | -0.97% | -2.91% | -3.85% | -2.77% | -18.59% | -10.84% | 4.60% | 8.46% | 4.79% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
